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    Ultralife Corporation

    NASDAQ: ULBI · Real-Time Price · USD
    8.17
    0.43 (5.56%)
    At close: Jun 16, 2025, 3:59 PM
    7.88
    -3.55%
    Pre-market: Jun 17, 2025, 08:00 AM EDT

    Ultralife Statistics

    Share Statistics

    Ultralife has 16.63M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 16.63M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 37.74%

    Shares Floating

    n/a
    		 10.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 316

    FTD / Avg. Volume

    n/a
    		 0.39%

    Short Selling Information

    The latest short interest is 383.03K, so 2.3% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 383.03K

    Short % of Shares Out

    n/a
    		 2.3%

    Short % of Float

    n/a
    		 3.8%

    Short Ratio (days to cover)

    n/a
    		 3.97

    Valuation Ratios

    The PE ratio is 19.54 and the forward PE ratio is 9.03. Ultralife's PEG ratio is -1.43.

    PE Ratio

    n/a
    		 19.54

    Forward PE

    n/a
    		 9.03

    PS Ratio

    n/a
    		 0.75

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 8.39

    PEG Ratio

    n/a
    		 -1.43
    Financial Ratio History

    Enterprise Valuation

    Ultralife has an Enterprise Value (EV) of 170.73M.

    EV / Sales

    n/a
    		 1.04

    EV / EBITDA

    n/a
    		 11.86

    EV / EBIT

    n/a
    		 10.26

    EV / FCF

    n/a
    		 11.61

    Financial Position

    The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 3.32

    Quick Ratio

    n/a
    		 1.56

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 3.77

    Debt / FCF

    n/a
    		 3.69

    Interest Coverage

    n/a
    		 5.14

    Financial Efficiency

    Return on Equity is 4.71% and Return on Invested Capital is 3.97%.

    Return on Equity

    n/a
    		 4.71%

    Return on Assets

    n/a
    		 2.86%

    Return on Invested Capital

    n/a
    		 3.97%

    Revenue Per Employee

    n/a
    		 $245,090.91

    Profits Per Employee

    n/a
    		 $9,406.86

    Employee Count

    n/a
    		 671

    Asset Turnover

    n/a
    		 0.75

    Inventory Turnover

    n/a
    		 2.38

    Taxes

    Income Tax

    n/a
    		 1.89M

    Effective Tax Rate

    n/a
    		 22.79%

    Stock Price Statistics

    The stock price has increased by -19.82% in the last 52 weeks. The beta is 0.91, so Ultralife's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 -19.82%

    50-Day Moving Average

    n/a
    		 5.57

    200-Day Moving Average

    n/a
    		 7.23

    Relative Strength Index (RSI)

    n/a
    		 73.45

    Average Volume (20 Days)

    n/a
    		 81,066

    Income Statement

    In the last 12 months, Ultralife had revenue of 164.46M and earned 6.31M in profits. Earnings per share was 0.38.

    Revenue

    n/a
    		 164.46M

    Gross Profit

    n/a
    		 42.31M

    Operating Income

    n/a
    		 9.96M

    Net Income

    n/a
    		 6.31M

    EBITDA

    n/a
    		 14.4M

    EBIT

    n/a
    		 10.24M

    Earnings Per Share (EPS)

    n/a
    		 0.38
    Full Income Statement

    Balance Sheet

    The company has 6.85M in cash and 54.25M in debt, giving a net cash position of -47.4M.

    Cash & Cash Equivalents

    n/a
    		 6.85M

    Total Debt

    n/a
    		 54.25M

    Net Cash

    n/a
    		 -47.4M

    Retained Earnings

    n/a
    		 -34.44M

    Total Assets

    n/a
    		 223.75M

    Working Capital

    n/a
    		 69.97M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 16.64M and capital expenditures -1.93M, giving a free cash flow of 14.7M.

    Operating Cash Flow

    n/a
    		 16.64M

    Capital Expenditures

    n/a
    		 -1.93M

    Free Cash Flow

    n/a
    		 14.7M

    FCF Per Share

    n/a
    		 0.89
    Full Cash Flow Statement

    Margins

    Gross margin is 25.73%, with operating and profit margins of 6.06% and 3.84%.

    Gross Margin

    n/a
    		 25.73%

    Operating Margin

    n/a
    		 6.06%

    Pretax Margin

    n/a
    		 5.05%

    Profit Margin

    n/a
    		 3.84%

    EBITDA Margin

    n/a
    		 8.75%

    EBIT Margin

    n/a
    		 6.06%

    FCF Margin

    n/a
    		 8.94%

    Dividends & Yields

    ULBI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.12%

    FCF Yield

    n/a
    		 11.92%
    Dividend Details

    Analyst Forecast

    The average price target for ULBI is $14, which is 71.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 71.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.9

    Lynch Upside

    n/a
    		 -76.74%

    Graham Number

    n/a
    		 8.33

    Graham Upside

    n/a
    		 1.96%

    Scores

    Altman Z-Score

    n/a
    		 1.84

    Piotroski F-Score

    n/a
    		 5

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